TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$12.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M

Top Sells

1
+$46.5M
2
+$18.4M
3
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.81M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.06%
4,146
-1,480
102
$469K 0.06%
17,588
-196
103
$461K 0.05%
1,803
+206
104
$447K 0.05%
27,552
105
$442K 0.05%
2,901
-839
106
$432K 0.05%
1,918
+559
107
$424K 0.05%
2,493
+856
108
$418K 0.05%
1,678
+235
109
$418K 0.05%
4,795
-2,139
110
$417K 0.05%
19,720
+750
111
$411K 0.05%
+1,861
112
$409K 0.05%
+9,070
113
$401K 0.05%
5,111
+2,256
114
$400K 0.05%
4,068
+1,376
115
$398K 0.05%
8,242
-670
116
$396K 0.05%
6,195
+1,036
117
$395K 0.05%
10,913
-5,007
118
$386K 0.05%
2,415
-11,025
119
$383K 0.05%
1,467
+360
120
$373K 0.04%
+7,285
121
$372K 0.04%
1,756
+58
122
$368K 0.04%
12,727
123
$367K 0.04%
13,318
124
$365K 0.04%
7,424
-3,656
125
$364K 0.04%
3,801
+121
3 4
5
6 7